| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14 188 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1802 € | - | - | - | - | - | 13 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -913 € | 0 € | -913 € | - | 0 € | -913 € |
| 2024 | 10 762 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1088 € | - | - | - | - | - | 3222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6452 € | 50 € | 6402 € | - | 0 € | 6402 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 135 € | 0 € | 8160 € | 920 € | 9215 € | 0 € | 0 € | 0 € | 0 € | 9215 € | - | 33 218 € | 0 € | 0 € | -24 003 € | 9215 € | 9215 € |
| 2024 | 1 € | 0 € | 8060 € | 990 € | 9051 € | 0 € | 0 € | 1801 € | 1801 € | 10 852 € | - | 36 742 € | 0 € | 0 € | -25 890 € | 10 852 € | 10 852 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 280 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |